Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of PWB's 49 holdings also in QQXT
14.3%
% of QQXT's 57 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus QQXT)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.1% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 3.3% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.1% | 1.7% | 1.7% |
 |
MERCADOLIBRE INC | 1.5% | 1.9% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to QQXT
|
MICROSOFT CORP | 3.8% |
|
GE AEROSPACE | 3.6% |
|
WAL-MART STORES INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 3.1% |
PWB Underweight Relative to QQXT
|
TESLA MOTORS INC | -2.0% |
|
COPART INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
DEXCOM INC | -2.0% |
|
FASTENAL CO | -1.9% |
|
EXELON CORP | -1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.9% |